Fact sheet: Man GLG Con Er Gth

Fund information

Fund name
Man GLG Continental European Growth C Professional
Fund company manager
GLG Partners
Fund type
OIC
Fund manager
Craig Harper
since 01/06/2007
Fund objective
The objective of the Fund is to achieve above average long - term capital growth through investing, directly or indirectly, in the quoted securities of companies listed on European Stock Exchanges.
Benchmark
FTSE Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.4 %

1 Year rank in sector

46/97

Sector

UT Europe Excluding UK

Yield

0.35

Fund size

£ 625.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Ireland
    16.0853%
  • Italy
    14.2396%
  • France
    12.6008%
  • Denmark
    12.3823%
  • Sweden
    12.1226%
  • Consumer Discretionary
    32.4166%
  • Industrials
    27.628%
  • Information Technology
    13.5133%
  • Health Care
    13.138%
  • Materials
    5.4391%
  • Irish Equities
    16.09%
  • Italian Equities
    14.24%
  • French Equities
    12.6%
  • Danish Equities
    12.38%
  • Swedish Equities
    12.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.68 %20.57 %33.9 %86.48 %205.44 %
Sector4.82 %21.27 %33.4 %40.76 %120.87 %
Rank within sector18 / 10069 / 9946 / 971 / 851 / 78
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.18 %16.52 %31.69 %7.06 %28.62 %
Sector13.66 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector19 / 10054 / 961 / 892 / 8523 / 78
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha12.41
Beta0.75
Sharpe1.73
Volatility9.96
Tracking error6.35
Information ratio1.52
R-Squared0.66

Price movement

52 week high528.1
52 week low390
Current bid price0
Current offer price0
Current mid price528.1

Holdings by region

  • 16.0853% Ireland
  • 14.2396% Italy
  • 12.6008% France
  • 12.3823% Denmark
  • 12.1226% Sweden
  • 9.036% Switzerland
  • 5.613% Spain
  • 4.9158% Germany
  • 4.5932% Netherlands
  • 3.8987% UK

Holdings by sector

  • 32.4166% Consumer Discretionary
  • 27.628% Industrials
  • 13.5133% Information Technology
  • 13.138% Health Care
  • 5.4391% Materials
  • 3.9916% Consumer Staples
  • 2.077% Financials
  • 1.7966% Money Market

Holdings by asset type

  • 16.09% Irish Equities
  • 14.24% Italian Equities
  • 12.6% French Equities
  • 12.38% Danish Equities
  • 12.12% Swedish Equities
  • 9.04% Swiss Equities
  • 5.61% Spanish Equities
  • 4.92% German Equities
  • 4.59% Dutch Equities
  • 4.51% Others

Individual holdings

  • 6.4% RYANAIR HLDGS
  • 5.96% PANDORA AS
  • 5.45% MONCLER SPA
  • 5.44% CHR HANSEN HLDGS A/S
  • 4.59% ASML Holding NV
  • 4.33% YOOX NET-A-PORTER GROUP SPA
  • 3.99% GLANBIA
  • 3.9% ABCAM
  • 3.64% VAT GROUP AG
  • 3.6% LOOMIS AB